Citadel Advisors’s LIFE PARTNERS HLDGS INC LPHI Stock Holding History

Citadel Advisors’s Portfolio LPHI Stock Details LPHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-29,855	Closed	-$20K	–	9210
2014 Q4	$20K	Buy	29,855 +18,978	+174%	+$26.7K	﹤0.01%	7831
2014 Q3	$22K	Sell	10,877 -520	-5%	-$1.1K	﹤0.01%	7380
2014 Q2	$28K	Buy	+11,397	New	+$30.3K	﹤0.01%	7133
2014 Q1	–	Sell	-13,143	Closed	-$23K	–	8220
2013 Q4	$23K	Buy	13,143 +3,610	+38%	+$6.95K	﹤0.01%	6403
2013 Q3	$21K	Buy	+9,533	New	+$23.6K	﹤0.01%	6195

Other funds holding LPHI

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Citadel Advisors's LPHI Position: Q1 2015 in Review

Citadel Advisors sold out of LIFE PARTNERS HLDGS INC (LPHI) in Q1 2015, closing a stake of 29,855 shares — an estimated $20K sold.

Citadel Advisors first reported a position in LPHI in Q3 2013 and held it in 5 quarters. The position peaked at $28K in Q2 2014. 4 funds tracked by Wall St. Rank hold LPHI as of Q1 2015.

Citadel Advisors reported no remaining LIFE PARTNERS HLDGS INC position as of Q1 2015 after selling out during the quarter.
Citadel Advisors sold 29,855 LIFE PARTNERS HLDGS INC shares in Q1 2015, an estimated $20K.
Citadel Advisors first reported a position in LIFE PARTNERS HLDGS INC in Q3 2013 and held it in 5 quarters.
Citadel Advisors's LIFE PARTNERS HLDGS INC position peaked at $28K in Q2 2014.
4 funds tracked by Wall St. Rank held LIFE PARTNERS HLDGS INC as of Q1 2015.

Based on Citadel Advisors's 13F filing for Q1 2015, filed 15 May 2015.